IndexDescription of the liability when outsourcing of the custody of assets of the investment entity
| Name | OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription |
|---|---|
| Namespace | http://www.nltaxonomie.nl/nt17/rj/20221214.b/dictionary/rj-data |
| Prefix | rj-i |
| Data type | nl-types:formattedExplanationItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | False |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| De beschrijving van aansprakelijkheid bij de uitbestede werkzaamheden met betrekking tot het bewaren van de activa van de beleggingsentiteit. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beschreibung der Haftung für die ausgelagerten Arbeiten in Bezug auf die Verwahrung der Aktiva der Investmentgesellschaft | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Description of the liability when outsourcing of the custody of assets of the investment entity | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Description de la responsabilité en cas d'activités externalisées relatives au maintien des actifs de l'entité d'investissement | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beschrijving van aansprakelijkheid bij de uitbestede werkzaamheden met betrekking tot het bewaren van de activa van de beleggingsentiteit | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Chapter | 615 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2022-01-01 | http://www.xbrl.org/2003/role/reference |
| Name | Richtlijnen voor de jaarverslaggeving | http://www.xbrl.org/2003/role/reference |
| Paragraph | 412 | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm |
| sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-general-notes-investment-firm |
| kvk-abstr:GeneralNotesTitle | parent-child | urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm |
| kvk-abstr:GeneralNotesTitle | parent-child | urn:kvk:linkrole:notes-general-notes-investment-firm |